FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-0.14%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$5.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
51.96%
Holding
124
New
23
Increased
36
Reduced
28
Closed
11

Top Buys

1
MOD icon
Modine Manufacturing
MOD
$2.63M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.68M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M
3
GE icon
GE Aerospace
GE
$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.79M

Sector Composition

1 Financials 5.89%
2 Consumer Discretionary 5.59%
3 Industrials 5.18%
4 Consumer Staples 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$646K 0.34%
+22,943
New +$646K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$640K 0.34%
3,412
+1,023
+43% +$192K
CSX icon
53
CSX Corp
CSX
$59.7B
$620K 0.33%
11,130
– –
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$610K 0.32%
11,163
+3,019
+37% +$165K
MTB icon
55
M&T Bank
MTB
$31B
$605K 0.32%
3,281
+428
+15% +$78.9K
SPIP icon
56
SPDR Portfolio TIPS ETF
SPIP
$963M
$603K 0.32%
+10,808
New +$603K
GWX icon
57
SPDR S&P International Small Cap ETF
GWX
$763M
$597K 0.32%
+16,859
New +$597K
SPTS icon
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$591K 0.31%
+19,916
New +$591K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$576K 0.31%
2,890
+10
+0.3% +$1.99K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$571K 0.3%
18,322
+459
+3% +$14.3K
AERI
61
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$570K 0.3%
10,500
– –
DXC icon
62
DXC Technology
DXC
$2.57B
$556K 0.29%
5,527
– –
JPM icon
63
JPMorgan Chase
JPM
$817B
$554K 0.29%
5,041
+50
+1% +$5.5K
PG icon
64
Procter & Gamble
PG
$368B
$538K 0.28%
6,790
-2,123
-24% -$168K
KMB icon
65
Kimberly-Clark
KMB
$42.4B
$524K 0.28%
4,755
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$523B
$516K 0.27%
3,798
-13,229
-78% -$1.8M
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$496K 0.26%
+16,576
New +$496K
EWX icon
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$467K 0.25%
8,900
+244
+3% +$12.8K
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.5B
$455K 0.24%
2,950
-5,899
-67% -$910K
VZ icon
70
Verizon
VZ
$183B
$440K 0.23%
9,211
-2,194
-19% -$105K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$438K 0.23%
3,221
-6,610
-67% -$899K
PERY
72
DELISTED
Perry Ellis International Inc
PERY
$402K 0.21%
15,576
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$369K 0.2%
6,795
-22,974
-77% -$1.25M
EXC icon
74
Exelon
EXC
$43.4B
$368K 0.19%
9,441
-1,027
-10% -$40K
HYMB icon
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$368K 0.19%
+6,601
New +$368K
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